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Alberta Investment Management Corp (AIMCo)’s Monster Beverage MNST Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,400
Closed -$1.08M – 910
2024
Q1 		$1.08M Hold
36,400
– – 0.01% 634
2023
Q4 		$1.05M Hold
36,400
– – 0.01% 630
2023
Q3 		$964K Sell
36,400
-298,816
-89% -$8.49M 0.01% 647
2023
Q2 		$9.63M Buy
335,216
+298,816
+821% +$8.5M 0.09% 208
2023
Q1 		$983K Buy
+36,400
New +$933K 0.01% 763
2021
Q4 		– Sell
-94,828
Closed -$2.11M – 999
2021
Q3 		$2.11M Sell
94,828
-76,376
-45% -$1.81M 0.02% 624
2021
Q2 		$3.91M Buy
171,204
+76,376
+81% +$1.79M 0.03% 487
2021
Q1 		$2.16M Buy
+94,828
New +$2.12M 0.02% 525
2020
Q3 		– Sell
-51,600
Closed -$894K – 1086
2020
Q2 		$894K Sell
51,600
-76,400
-60% -$1.25M 0.01% 685
2020
Q1 		$1.8M Buy
128,000
+93,200
+268% +$1.5M 0.03% 460
2019
Q4 		$553K Buy
+34,800
New +$511K ﹤0.01% 770
2019
Q3 		– Sell
-127,200
Closed -$2.03M – 969
2019
Q2 		$2.03M Sell
127,200
-86,400
-40% -$1.3M 0.02% 483
2019
Q1 		$2.92M Buy
213,600
+116,800
+121% +$1.66M 0.03% 413
2018
Q4 		$1.19M Sell
96,800
-197,200
-67% -$2.68M 0.01% 510
2018
Q3 		$4.28M Buy
+294,000
New +$4.42M 0.04% 375

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MNST Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 36,400 shares — an estimated $1.08M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MNST in Q3 2018 and held it in 15 quarters. The position peaked at $9.63M in Q2 2023. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 36,400 Monster Beverage shares in Q2 2024, an estimated $1.08M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Monster Beverage in Q3 2018 and held it in 15 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Monster Beverage position peaked at $9.63M in Q2 2023.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.